3.0 Beds
0 Baths
1531 sqft
MULTIMEDIA
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $252,780 |
| Mortgage Amount | $1,011,120 |
| Mortgage Payment % | $5,246 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $4,455 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,769 |
| Net Operating Income | $2,685 |
| Debt Service | |
| Mortgage Payment | $5,246 |
| Net Cash Flow | -$2,560 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $157,987 | $31,597 | - | - | - | - | - | - | - | - |
| Closing Costs | - | $101,449 | - | - | - | - | - | - | - | - |
| Mortgage Paydown | - | $13,058 | $16,359 | $17,145 | $17,969 | $18,833 | $19,738 | $20,687 | $21,681 | $22,724 |
| Total | $157,987 | $146,104 | $16,359 | $17,145 | $17,969 | $18,833 | $19,738 | $20,687 | $21,681 | $22,724 |
| Cash Invested | $157,987 | $304,091 | $320,450 | $337,596 | $355,566 | $374,400 | $394,139 | $414,826 | $436,508 | $459,233 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | $44,552 | $55,378 | $57,759 | $60,243 | $62,833 | $65,535 | $68,353 | $71,292 | $74,358 |
| Operating Expenses | - | -$17,694 | -$21,682 | -$22,234 | -$22,802 | -$23,386 | -$23,988 | -$24,608 | -$25,246 | -$25,903 |
| Mortgage Payment | - | -$52,462 | -$62,955 | -$62,955 | -$62,955 | -$62,955 | -$62,955 | -$62,955 | -$62,955 | -$62,955 |
| Net Cash Flow | - | -$25,605 | -$29,259 | -$27,430 | -$25,514 | -$23,508 | -$21,408 | -$19,210 | -$16,908 | -$14,500 |
| Returns | ||||||||||
| Property Price Appreciation | $63,195 | $66,354 | $69,672 | $73,156 | $76,813 | $80,654 | $84,687 | $88,921 | $93,367 | $98,036 |
| Mortgage Paydown | - | $13,058 | $16,359 | $17,145 | $17,969 | $18,833 | $19,738 | $20,687 | $21,681 | $22,724 |
| Net Cash Flow | - | -$25,605 | -$29,259 | -$27,430 | -$25,514 | -$23,508 | -$21,408 | -$19,210 | -$16,908 | -$14,500 |
| Total Return | $63,195 | $53,807 | $56,772 | $62,871 | $69,269 | $75,979 | $83,017 | $90,399 | $98,140 | $106,259 |
| Cumulative Return | $63,195 | $117,002 | $173,775 | $236,647 | $305,917 | $381,896 | $464,914 | $555,314 | $653,454 | $759,714 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 40.0% | 38.5% | 54.2% | 70.1% | 86.0% | 102.0% | 118.0% | 133.9% | 149.7% | 165.4% |
| Cash On Cash | - | -8.4% | -9.1% | -8.1% | -7.2% | -6.3% | -5.4% | -4.6% | -3.9% | -3.2% |
